Sculptor Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Sculptor Capital’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,175	Closed	-$149K	–	409
2024 Q3	$149K	Buy	13,175 +4,000	+44%	+$44.7K	﹤0.01%	250
2024 Q2	$102K	Hold	9,175	–	–	﹤0.01%	228
2024 Q1	$101K	Buy	+9,175	New	+$101K	﹤0.01%	226
2023 Q1	–	Sell	-884,360	Closed	-$8.94M	–	678
2022 Q4	$8.94M	Sell	884,360 -751,500	-46%	-$7.53M	0.16%	152
2022 Q3	$16.3M	Buy	1,635,860 +12,065	+0.7%	+$119K	0.2%	99
2022 Q2	$16M	Sell	1,623,795 -1,186,940	-42%	-$11.7M	0.17%	111
2022 Q1	$27.6M	Buy	2,810,735 +1,666,139	+146%	+$16.3M	0.21%	78
2021 Q4	$11.2M	Buy	+1,144,596	New	+$11.2M	0.09%	164

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Sculptor Capital's JWSM Position: Q4 2024 in Review

Sculptor Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 13,175 shares — an estimated $149K sold.

Sculptor Capital first reported a position in JWSM in Q4 2021 and held it in 8 quarters. The position peaked at $27.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Sculptor Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 13,175 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $149K.
Sculptor Capital first reported a position in Jaws Mustang Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Sculptor Capital's Jaws Mustang Acquisition Corp. position peaked at $27.6M in Q1 2022.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.